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TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $515M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$31.2M
Cap. Flow
+$37.7M
Cap. Flow %
17.92%
Top 10 Hldgs %
17.47%
Holding
985
New
782
Increased
101
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.27M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
3
O icon
Realty Income
O
+$686K
4
PAYC icon
Paycom
PAYC
+$618K
5
BX icon
Blackstone
BX
+$600K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$3.16M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$1.1M
3
CSCO icon
Cisco
CSCO
+$1.07M
4
DGX icon
Quest Diagnostics
DGX
+$417K
5
MTH icon
Meritage Homes
MTH
+$367K

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 10.51%
3 Financials 6.04%
4 Consumer Discretionary 5.8%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
926
MaxLinear
MXL
$6.33B
$2K ﹤0.01%
+40
New +$1.93K
PJT icon
927
PJT Partners
PJT
$4.43B
$2K ﹤0.01%
+26
New +$1.99K
PRNT icon
928
The 3D Printing ETF
PRNT
$65.4M
$2K ﹤0.01%
+49
New +$1.87K
QQQ icon
929
PUT
Invesco QQQ Trust
QQQ
$479B
$2K ﹤0.01%
+3,000
New +$1.1M
RUN icon
930
Sunrun
RUN
$2.43B
$2K ﹤0.01%
+40
New +$1.91K
SCHO icon
931
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2K ﹤0.01%
+96
New +$2.46K
SENS icon
932
Senseonics Holdings Inc
SENS
$416M
$2K ﹤0.01%
+25
New +$1.7K
SRG
933
Seritage Growth Properties
SRG
$136M
$2K ﹤0.01%
+150
New +$2.36K
SWBI icon
934
Smith & Wesson
SWBI
$638M
$2K ﹤0.01%
+100
New +$2.4K
SWKS icon
935
Skyworks Solutions
SWKS
$10.5B
$2K ﹤0.01%
+13
New +$2.38K
TDY icon
936
Teledyne Technologies
TDY
$31.6B
$2K ﹤0.01%
+5
New +$2.21K
TPIC
937
DELISTED
TPI Composites
TPIC
$2K ﹤0.01%
+70
New +$2.75K
UL icon
938
Unilever
UL
$134B
$2K ﹤0.01%
+27
New +$1.72K
VERU icon
939
Veru
VERU
$44.5M
$2K ﹤0.01%
+25
New +$1.98K
VNRX icon
940
VolitionRx Ltd
VNRX
$8.46M
$2K ﹤0.01%
+36
New +$2.28K
WKHS icon
941
Workhorse Group
WKHS
$34.6M
– –
0
– –
ME
942
DELISTED
23andMe Holding Co
ME
$2K ﹤0.01%
+10
New +$1.78K
ASLN
943
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$2K ﹤0.01%
+25
New +$2.84K
PTRA
944
DELISTED
Proterra Inc. Common Stock
PTRA
$2K ﹤0.01%
+200
New +$2.26K
PSMB
945
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$2K ﹤0.01%
+145
New +$2.43K
SAIL
946
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2K ﹤0.01%
+37
New +$1.76K
CMRC
947
Commerce.com Inc Series 1
CMRC
$177M
$1K ﹤0.01%
+15
New +$914
BKTI icon
948
BK Technologies
BKTI
$287M
$1K ﹤0.01%
+70
New +$1.09K
BYND icon
949
Beyond Meat
BYND
$217M
$1K ﹤0.01%
+14
New +$1.71K
BZH icon
950
CALL
Beazer Homes USA
BZH
$877M
$1K ﹤0.01%
+3,000
New +$53.7K
36 37
38
39 40

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VPP
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TAM
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AGC
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LHC
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MWAM
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WPP
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HIM
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Total Clarity Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Total Clarity Wealth Management held 985 positions worth $210M, up 17% from $179M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Total Clarity Wealth Management deployed $37.7M of net new capital in Q3 2021, opening 782 new positions and adding to 101 existing holdings. Its largest new stake was Analog Devices: 19,469 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.07M trimmed.

  • Total Clarity Wealth Management's largest Q3 2021 buy was Analog Devices: 19,469 shares worth $3.26M.
  • Total Clarity Wealth Management added most to First Trust Large Cap Growth AlphaDEX Fund in Q3 2021, an estimated $379K increase.
  • Total Clarity Wealth Management's biggest Q3 2021 reduction was Cisco, cutting an estimated $1.07M.
  • Total Clarity Wealth Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $3.16M.
  • Total Clarity Wealth Management's ten largest holdings make up 17% of its $210M portfolio in Q3 2021.
  • Total Clarity Wealth Management opened 782 new positions and closed 5 in Q3 2021.
  • Total Clarity Wealth Management's portfolio value rose 17% quarter-over-quarter to $210M.

Based on Total Clarity Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.